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NBP Fund Management Limited
Original report wording is preserved after removing titles and qualifications from the display name.
Qualifications without a personal name are excluded from the directory and remain visible in the original fund disclosure. Names on this page do not establish a verified cross-employer identity, tenure or lifetime performance record.
Each fund below keeps its own unresolved identity context. No combined manager performance or tenure is calculated.
| Fund | NAV Net asset value Per-unit price on its own source date. Changes in NAV are not necessarily an investor’s total return. | Reported 1Y | Net assets | Reported TER | Report | Save or compare |
|---|---|---|---|---|---|---|
NBP Balanced Fund Balanced | 42.0383 16 Oct 2026 | — Not reported | PKR 2.1B Sept 2026 | — Annual basis unverified | Sept 2026 | |
| 23.5453 16 Oct 2026 | — Not reported | PKR 3.1B Sept 2026 | — Annual basis unverified | Sept 2026 | ||
NBP Islamic Energy Fund Shariah Compliant Equity | 24.1834 16 Oct 2026 | — Not reported | PKR 5.13B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) Shariah Compliant Capital Protected | 10.1738 16 Oct 2026 | — Not reported | PKR 589M Aug 2026 | — Annual basis unverified | Aug 2026 | |
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation | 33.7326 16 Oct 2026 | — Not reported | PKR 2.15B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Islamic Stock Fund Shariah Compliant Equity | 24.0302 16 Oct 2026 | — Not reported | PKR 13.69B Sept 2026 | — Annual basis unverified | Sept 2026 | |
NBP Sarmaya Izafa Fund Asset Allocation | 38.3278 16 Oct 2026 | — Not reported | PKR 1.09B Sept 2026 | — Annual basis unverified | Sept 2026 |
Professional responsibility is shown only to the extent the reports disclose it.
| Fund | Report period | Disclosed role | Original name / identity context | Designation | Source |
|---|---|---|---|---|---|
| NBP Balanced Fund | Sept 2026 | FUND MANAGER | Hassan RazaSeparate context: NBP Balanced Fund | Not specified | Inspect report |
| NBP Balanced Fund | Sept 2026 | INVESTMENT COMMITTEE | Hassan RazaSeparate context: NBP Balanced Fund | Not specified | Inspect report |
| NBP Financial Sector Fund | Sept 2026 | FUND MANAGER | Hassan RazaSeparate context: NBP Financial Sector Fund | Not specified | Inspect report |
| NBP Financial Sector Fund | Sept 2026 | INVESTMENT COMMITTEE | Hassan RazaSeparate context: NBP Financial Sector Fund | Not specified | Inspect report |
| NBP Islamic Energy Fund | Sept 2026 | INVESTMENT COMMITTEE | Hassan RazaSeparate context: NBP Islamic Energy Fund | Not specified | Inspect report |
| NBP Islamic Sarmaya Izafa Fund | Sept 2026 | INVESTMENT COMMITTEE | Hassan RazaSeparate context: NBP Islamic Sarmaya Izafa Fund | Not specified | Inspect report |
| NBP Islamic Stock Fund | Sept 2026 | FUND MANAGER | Hassan RazaSeparate context: NBP Islamic Stock Fund | Not specified | Inspect report |
| NBP Islamic Stock Fund | Sept 2026 | INVESTMENT COMMITTEE | Hassan RazaSeparate context: NBP Islamic Stock Fund | Not specified | Inspect report |
| NBP Sarmaya Izafa Fund | Sept 2026 | INVESTMENT COMMITTEE | Hassan RazaSeparate context: NBP Sarmaya Izafa Fund | Not specified | Inspect report |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) | Aug 2026 | INVESTMENT COMMITTEE | Hassan RazaSeparate context: NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) | Not specified | Inspect report |
| NBP Financial Sector Fund | Jan 2026 | FUND MANAGER | Hassan RazaSeparate context: NBP Financial Sector Fund | Not specified | Inspect report |
| NBP Islamic Stock Fund | Jan 2026 | FUND MANAGER | Hassan RazaSeparate context: NBP Islamic Stock Fund | Not specified | Inspect report |